SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies
| Valuation | |
|---|---|
| Market Cap ($M) | 5.39 |
| Enterprise Value ($M) | 2.72 |
| Book Value ($M) | 6.03 |
| Book Value / Share | 2.74 |
| Price / Book | 0.89 |
| NCAV ($M) | 1.97 |
| NCAV / Share | 0.90 |
| Price / NCAV | 2.73 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -3.49 |
| Return on Assets (ROA) | -1.10 |
| Return on Equity (ROE) | -1.81 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.82 |
| Current Ratio | 1.82 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4.42 |
| Assets | 8.48 |
| Liabilities | 2.45 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.02 |
| Operating Income | -21.89 |
| Net Income | -23.75 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -12.08 |
| Cash from Investing | -1.33 |
| Cash from Financing | 13.23 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Similar Companies | |
|---|---|
| ACON – Aclarion, Inc. | ADN – Advent Technologies Holdings, Inc. |
| BYRN – Byrna Technologies Inc. | CBAT – CBAK Energy Technology, Inc. |
| DFLI – Dragonfly Energy Holdings Corp. |
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